Modi Naturals Limited · NSE:MODINATUR
Modi Naturals — Q3 FY2017 Earnings Presentation
11 slides from Modi Naturals's earnings presentation, Feb 14, 2017
Slide 1: Cover letter to BSE on earnings presentation
CIN No.:; L1 5142DL1974PLC007349 y 405, Deepali Building, 92, Nehru Place New Delhi - 110019, India modi naturals#imited t: #91-41889999 f: +91-46597994 €: corporate@modinaturals.com www. modinaturals.com February 14, 2017 The Manager (Department of Corporate Services) BSE Limited Phiroze Jeejeebhoy
Slide 2: Modi Naturals Ltd. Earnings Presentation – Q3/9M FY2017
Modi Naturals Ltd. Earnings Presentation – Q3/9M FY2017 India’s Finest Range of Branded Edible Oil Company
Slide 3: Executive Summary
Executive Summary Company • Modi Naturals Limited (MNL) was incorporated in 1974 by Mr. D.D Modi. The company is in the business of manufacturing & marketing of edible oils and de-oiled cakes. • In 2010, MNL launched its first branded edible oil and has since then increased its focus from non-brande
Slide 4: Company Snapshot
Company Snapshot Segmental Sales Break Up – FY16 • Modi Naturals Limited (MNL) was Incorporated in 1974 by Mr. D.D Modi, the visionary entrepreneur of the Modi Group, and is headquartered out of New Delhi, India. Branded 29% • The company began its operations in 1974 with an oil mill and a solvent p
Slide 5: Q3-FY17 Financial & Operational Highlights
Q3-FY17 Financial & Operational Highlights Q3-FY17 Financial Highlights: 9M-FY17 Financial Highlights: Total Income : INR 921 Mn Total Income : INR 2,066 Mn EBITDA : INR 9 Mn EBITDA : INR 33 Mn EBITDA Margin : 0.98%. EBITDA Margin : 1.60%. Net Profit : INR 0.2 Mn Net Profit : INR 2 M
Slide 6: Q3-FY17 Income Statement
Q3-FY17 Income Statement Income Statement (Mn) Q3-FY17 Q3-FY16 Y-o-Y Q2-FY17 Q-o-Q Total Income* 921 883 4.3% 590 56.1% Total Expenses 912 847 7.7% 579 57.5% EBITDA 9 36 (75.0)% 11 (18.2)% EBITDA Margin 0.98% 4.08% (310) Bps 1.86% (88) Bps Depreciation 2.9 3 (3.3)% 2.9 NA Interest 5.9 6 (1.7)% 7.9 (
Slide 7: 9M-FY17 Income Statement
9M-FY17 Income Statement Income Statement (Mn) 9M-FY17 9M-FY16 Y-o-Y Total Income* 2,066 1,819 13.6% Total Expenses 2,033 1,751 16.1% EBITDA 33 68 (51.5)% EBITDA Margin 1.60% 3.74% (214) bps Depreciation 9 9 NA Interest 22 22 NA PBT 2 37 NA Tax 0 4 NA Profit After tax 2 33 NA PAT Margin 0.10% 1.81%
Slide 8: Historical Income Statement
Historical Income Statement Income Statement (Mn) FY14 FY15 FY16 9M FY17 Total Income* 2,098 2,339 2,717 2,066 Total Expenses 2,052 2,299 2,632 2,033 EBITDA 46 40 85 33 EBITDA Margin 2.2% 1.8% 3.1% 1.6% Depreciation 14 12 12 9 Interest 16 26.6 31 22 PBT 16 1.4 42 2 Tax 8 (0.1) 22 0 Profit After tax
Slide 9: Balance Sheet
Balance Sheet PARTICULARS (MN) Mar-14 Mar-15 Mar-16 H1FY17 PARTICULARS (MN) Mar-14 Mar-15 Mar-16 H1 FY17 EQUITY AND LIABILITIES ASSETS Shareholder's Funds Non-Current Assets (a) Share Capital 111 111 111 111 (b) Reserves & Surplus 184 185 205 207 (a) Fixed assets (c) Money received against (i) Tangi
Slide 10: Capital Market Data
Capital Market Data Share Price Performance (As on December 30th, 2016) 20% Modi Naturals Sensex 10% 0% -10% -20% -30% Price Data (As on December 30th, 2016) Shareholding Pattern (As on December 30th, 2016) Face Value (INR) 10 Market Price (INR) 138.90 19.8% Promoter 52 week H/L (INR) 188.80/ 60.50
Slide 11: Disclaimer
Disclaimer No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all events not current after the d